Alpha Star Capital Management, LLC Select Sector Spdr Consumer Di Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$170.9 - $185.02 $18.5 Million - $20.1 Million	-108,404 Reduced 98.91%	1,200 $220,000
Q4 2023 Feb 07, 2024	SELL	$148.04 - $181.41 $4.5 Million - $5.52 Million	-30,410 Reduced 21.72%	109,604 $19.6 Million
Q3 2023 Nov 08, 2023	SELL	$158.36 - $176.97 $828,222 - $925,553	-5,230 Reduced 3.6%	140,014 $22.5 Million
Q2 2023 Aug 03, 2023	BUY	$143.54 - $169.81 $20.8 Million - $24.7 Million	145,244 New	145,244 $24.7 Million
Q4 2022 Feb 08, 2023	SELL	$126.26 - $147.57 $62,877 - $73,489	-498 Reduced 14.62%	2,908 $375,000
Q3 2022 Oct 21, 2022	SELL	$140.01 - $172.97 $961,448 - $1.19 Million	-6,867 Reduced 66.85%	3,406 $485,000
Q2 2022 Jul 27, 2022	BUY	$134.63 - $189.39 $13,193 - $18,560	98 Added 0.96%	10,273 $1.41 Million
Q1 2022 Apr 28, 2022	BUY	$163.19 - $210.31 $1.01 Million - $1.3 Million	6,197 Added 155.78%	10,175 $1.88 Million
Q4 2021 Feb 04, 2022	BUY	$179.37 - $211.42 $8,251 - $9,725	46 Added 1.17%	3,978 $782,000
Q3 2021 Nov 02, 2021	BUY	$175.93 - $185.89 $691,756 - $730,919	3,932 New	3,932 $761,000
Q1 2021 May 03, 2021	SELL	$155.83 - $173.21 $189,956 - $211,142	-1,219 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$142.97 - $160.78 $11.7 Million - $13.1 Million	-81,722 Reduced 98.53%	1,219 $202,000
Q3 2020 Oct 28, 2020	BUY	$129.0 - $153.76 $10.3 Million - $12.3 Million	79,912 Added 2638.23%	82,941 $12.5 Million
Q2 2020 Aug 06, 2020	BUY	$92.41 - $133.25 $279,909 - $403,614	3,029 New	3,029 $408,000
Q1 2020 May 05, 2020	SELL	$87.45 - $132.32 $314,732 - $476,219	-3,599 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$117.45 - $126.06 $3,875 - $4,159	-33 Reduced 0.91%	3,599 $451,000
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $8,964 - $9,275	75 Added 2.11%	3,632 $438,000
Q2 2019 Aug 14, 2019	SELL	N/A	-235 Reduced 6.2%	3,557 $424,000
Q1 2019 Apr 25, 2019	BUY	N/A	905 Added 31.35%	3,792 $432,000
Q4 2018 Feb 13, 2019	SELL	N/A	-69 Reduced 2.33%	2,887 $286,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,956 New	2,956 $346,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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